Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045 | $465 | — | — |
| Q3 2025 | 1,002 | $436 | — | — |
| Q2 2025 | 1,032 | $409 | — | — |
| Q1 2025 | 223 | $75 | — | — |
| Q4 2024 | 28 | $10 | — | — |
| Q3 2024 | 28 | $10 | — | — |
| Q2 2024 | 17 | $6 | — | — |